L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF - USD Ajouter à une liste
Composition L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD
ETF
RIAG
IE000Z9UVQ99
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 910,2 GBX | -0,26% |
|
-1,48% | -1,03% |
Composition du L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 125,3 AUD | 0,00% | +0,26% | +12,03% | 5,07% | ||
| 12,48 AUD | -0,12% | -0,87% | -8,97% | 4,76% | ||
| 32,74 AUD | +0,46% | +0,99% | -12,07% | 4,64% | ||
| 289,4 AUD | +0,10% | +0,96% | +0,84% | 3,45% | ||
| 55,5 HKD | -1,94% | -4,88% | -18,44% | 3,42% | ||
| 35,04 AUD | +0,06% | +0,43% | +14,07% | 2,84% | ||
| 95,6 HKD | -2,80% | -1,49% | +2,74% | 2,77% | ||
| 16,96 AUD | -0,18% | +0,30% | +5,28% | 2,55% | ||
| 325,7 AUD | +0,67% | -0,30% | +8,92% | 2,52% | ||
| 14,51 AUD | -0,07% | -1,43% | +6,54% | 2,44% | ||
| 26,85 AUD | +0,22% | +0,49% | +17,12% | 2,37% | ||
| 28,66 AUD | -0,31% | -0,90% | +10,53% | 2,18% | ||
| 35,48 SGD | -1,00% | -0,11% | +16,82% | 2,02% | ||
| 67,39 AUD | -0,01% | -0,22% | +18,06% | 1,92% | ||
| 13,44 AUD | +0,04% | -2,75% | -1,54% | 1,90% | ||
| 191,3 AUD | +0,28% | -1,46% | +4,02% | 1,77% | ||
| 30,77 NZD | +0,82% | +2,57% | +30,38% | 1,69% | ||
| 257,6 HKD | -2,42% | -4,87% | -3,88% | 1,59% | ||
| 35,94 AUD | +0,48% | +3,43% | +41,98% | 1,51% | ||
| 61,56 AUD | -1,30% | -7,52% | -12,13% | 1,47% | ||
| 3,175 AUD | -2,01% | -9,54% | -19,62% | 1,39% | ||
| 14,14 SGD | -1,12% | -0,91% | +8,77% | 1,29% | ||
| 4,49 AUD | +1,13% | +0,45% | +0,90% | 1,22% | ||
| 6,82 HKD | -1,16% | -2,85% | -6,06% | 1,21% | ||
| 6,1 AUD | -0,16% | -1,06% | +13,50% | 1,19% | ||
| 12,76 HKD | -3,92% | -10,77% | -39,24% | 1,18% | ||
| 6,73 SGD | -0,59% | -1,03% | +2,59% | 1,16% | ||
| 30,57 SGD | -0,71% | -0,62% | +7,45% | 1,15% | ||
| 12,01 AUD | -0,41% | +0,33% | +11,41% | 1,11% | ||
| 3,525 AUD | +0,71% | +0,14% | -10,98% | 1,09% | ||
| 7,475 NZD | -1,64% | -2,54% | -15,06% | 1,04% | ||
| 1,87 AUD | -0,80% | -1,06% | -10,53% | 1,01% | ||
| 24,9 HKD | -0,60% | -3,86% | -17,82% | 0,98% | ||
| 17,9 AUD | -0,56% | -1,43% | +12,30% | 0,98% | ||
| 4,03 AUD | -0,98% | -3,36% | -13,15% | 0,97% | ||
| 25,67 AUD | -0,66% | -1,46% | +14,65% | 0,92% | ||
| 5,05 AUD | 0,00% | -0,59% | -3,07% | 0,88% | ||
| 3,65 AUD | +0,55% | -2,93% | -7,83% | 0,87% | ||
| 6,37 NZD | -0,86% | +1,11% | +14,98% | 0,83% | ||
| 3,62 AUD | -0,82% | -2,16% | -4,47% | 0,83% | ||
| 1,67 SGD | -1,76% | -1,76% | -29,24% | 0,81% | ||
| 6,09 AUD | -0,98% | -7,16% | -14,94% | 0,76% | ||
| 74,42 USD | -0,19% | +2,69% | +83,75% | 0,76% | ||
| 4,8 AUD | -0,21% | -5,04% | -16,87% | 0,75% | ||
| 38,75 AUD | -1,75% | -2,15% | +5,04% | 0,69% | ||
| 9,43 NZD | +1,40% | +2,50% | +17,73% | 0,67% | ||
| 18,3 AUD | -0,05% | -0,44% | +23,43% | 0,66% | ||
| 2,76 HKD | -1,78% | -3,16% | -20,46% | 0,63% | ||
| 47,16 AUD | +1,03% | +0,68% | +15,46% | 0,61% | ||
| 5,98 AUD | -0,99% | -8,56% | -33,92% | 0,61% | ||
Description
| Code ISIN | IE000Z9UVQ99 |
|---|---|
| Frais de gestion (TER) | 0.16% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Foxberry Sustainability Consensus Pacific ex Japan Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
20/10/2022
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 4 M€ |
|---|---|
| Encours 1 mois | 4 M€ |
| Encours 3 mois | 4 M€ |
| Encours 6 mois | 3 M€ |
| Encours 12 mois | 1 M€ |
